Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership10,772 shares
Latest Disclosed Value $ 914,450
Private Advisor Group, LLC reports 4.77% increase in ownership of NDAQ / Nasdaq, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 10,772 shares of Nasdaq, Inc. (US:NDAQ) valued at $914,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,282 shares of Nasdaq, Inc.. This represents a change in shares of 4.77% during the quarter. The current value of the position is $940,180 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F NASDAQ COM 631103108 10,772 490 4.77 914 -8.42 0.0041
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 10,282 742 7.78 999 18.39 0.0045
2025-11-13 2025-09-30 13F NASDAQ COM 631103108 9,540 46 0.48 844 -0.59 0.0042
2025-08-11 2025-06-30 13F NASDAQ COM 631103108 9,494 992 11.67 849 31.68 0.0046
2025-05-05 2025-03-31 13F NASDAQ COM 631103108 8,502 -1,762 -17.17 645 -18.79 0.0039
2025-02-03 2024-12-31 13F NASDAQ COM 631103108 10,264 -596 -5.49 794 0.13 0.0045
2024-10-22 2024-09-30 13F NASDAQ COM 631103108 10,860 795 7.90 793 30.69 0.0049
2024-08-05 2024-06-30 13F NASDAQ COM 631103108 10,065 2,045 25.50 607 19.76 0.0041
2024-04-30 2024-03-31 13F NASDAQ COM 631103108 8,020 848 11.82 506 21.63 0.0036
2024-02-06 2023-12-31 13F NASDAQ COM 631103108 7,172 2,683 59.77 417 90.83 0.0032
2023-11-03 2023-09-30 13F NASDAQ COM 631103108 4,489 161 3.72 218 1.40 0.0019
2023-08-10 2023-06-30 13F NASDAQ COM 631103108 4,328 119 2.83 216 -6.52 0.0019
2023-05-10 2023-03-31 13F NASDAQ COM 631103108 4,209 -8,025 -65.60 230 -46.01 0.0022
2023-01-18 2022-12-31 13F NASDAQ COM 631103108 12,234 7,569 162.25 426 61.36 0.0215
2022-10-14 2022-09-30 13F NASDAQ COM 631103108 4,665 1,204 34.79 264 -50.00 0.0030
2022-07-13 2022-06-30 13F NASDAQ COM 631103108 3,461 -5,474 -61.26 528 -66.85 0.0047
2022-05-12 2022-03-31 13F/A-1 NASDAQ COM 631103108 8,935 -392 -4.20 1,593 -18.68 0.0122
2022-05-10 2022-03-31 13F NASDAQ COM 631103108 9,327 0 1,959 0.0147
2022-02-10 2021-12-31 13F NASDAQ COM 631103108 9,327 -495 -5.04 1,959 3.38 0.0147
2021-10-14 2021-09-30 13F NASDAQ COM 631103108 9,822 -623 -5.96 1,895 3.21 0.0120
2021-08-12 2021-06-30 13F NASDAQ COM 631103108 10,445 46 0.44 1,836 19.77 0.0160
2021-04-22 2021-03-31 13F NASDAQ COM 631103108 10,399 7,273 232.66 1,533 269.40 0.0146
2021-04-01 2020-12-31 13F NASDAQ COM 631103108 3,126 59 1.92 415 10.37 0.0043
2020-11-02 2020-09-30 13F NASDAQ COM 631103108 3,067 35 1.15 376 3.87 0.0049
2020-08-17 2020-06-30 13F NASDAQ COM 631103108 3,032 3,032 362 0.0050
2017-08-10 2017-06-30 13F NASDAQ COM 631103108 0 -2,954 -100.00 0 -100.00
2017-05-10 2017-03-31 13F NASDAQ COM 631103108 2,954 2,954 204 0.0057
2014-08-08 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 0 -6,290 -100.00 0 -100.00
2014-05-15 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 6,290 559 9.75 232 1.75 0.0245
2014-02-13 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 5,731 5,731 228 0.0255
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.